| Line Item | 2020-10-31 | Y/Y |
|---|---|---|
| Revenue | $66.0M | -23.6% |
| Cost of Revenue | $53.0M | -25.1% |
| Gross Profit | $13.1M | -17.0% |
| SG&A Expense | $13.2M | -8.8% |
| Operating Income | -$825K | -252.7% |
| Interest Expense | $185K | -27.3% |
| Pre-tax Income | -$378K | -228.8% |
| Income Tax | -$42K | -242.8% |
| Net Income | -$94K |
| Line Item | 2020-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.9M | +19.8% |
| Accounts Receivable | $7.4M | -21.4% |
| Inventory | $17.1M | -9.2% |
| Current Assets | $28.0M | -11.7% |
| Total Assets | $38.5M | -3.0% |
| Current Liabilities | $4.0M | -65.4% |
| Total Liabilities | $10.7M | -17.1% |
| Line Item | 2020-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.4M | +304.1% |
| Capital Expenditures | $436K | -41.4% |
| Investing Cash Flow | -$538K | +40.1% |
| Financing Cash Flow | -$3.4M | -503.0% |
| Free Cash Flow | $3.9M | +236.6% |
| +0.3% |
| EPS (Basic) | -$0.02 | +0.0% |
| Stockholders' Equity |
| $26.5M |
| +5.0% |